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Skals Auto ApS — Credit Rating and Financial Key Figures

CVR number: 43578502
Hovedgaden 54 A, 8832 Skals
Free credit report Annual report

Company information

Official name
Skals Auto ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Skals Auto ApS

Skals Auto ApS (CVR number: 43578502) is a company from VIBORG. The company recorded a gross profit of 1413 kDKK in 2024. The operating profit was 58.9 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skals Auto ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 322.781 413.05
EBIT-42.9658.87
Net earnings- 111.9326.44
Shareholders equity total- 350.61- 324.17
Balance sheet total (assets)1 283.321 757.48
Net debt751.621 476.11
Profitability
EBIT-%
ROA-2.6 %3.2 %
ROE-8.7 %1.7 %
ROI-4.4 %4.8 %
Economic value added (EVA)-42.9610.24
Solvency
Equity ratio-21.6 %-15.6 %
Gearing-279.2 %-457.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.91.6
Cash and cash equivalents227.137.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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